REGISTERED NUMBER: 08056784 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 MARCH 2025

FOR

COLIN NATALI LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

C Natali

REGISTERED OFFICE:

6 Hill Close

London

NW11 7JP

REGISTERED NUMBER:

08056784 (England and Wales)

ACCOUNTANTS:

Arithma LLP

Chartered Certified Accountants

5 Jardine House

Harrovian Business Village

Bessborough Road

Harrow

Middlesex

HA1 3EX

FIXED ASSETS

Intangible assets

4

1,164

3,321

Tangible assets

5

12,365

10,954

Investments

6

20,000

20,000

33,529

34,275

CURRENT ASSETS

Debtors

7

207,523

579,955

Cash at bank

1,098,501

1,196,217

1,306,024

1,776,172

CREDITORS

Amounts falling due within one year

8

(166,013

)

(684,713

)

NET CURRENT ASSETS

1,140,011

1,091,459

TOTAL ASSETS LESS CURRENT LIABILITIES

1,173,540

1,125,734

PROVISIONS FOR LIABILITIES

(3,091

)

(2,739

)

NET ASSETS

1,170,449

1,122,995

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

1,170,448

1,122,994

SHAREHOLDERS' FUNDS

1,170,449

1,122,995

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 20 April 2026 and were signed by:

C Natali - Director

1.	STATUTORY INFORMATION

Colin Natali Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

TURNOVER

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

INTANGIBLE ASSETS

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Website devel costs are being amortised evenly over their estimated useful life of five years.

TANGIBLE FIXED ASSETS

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

20% on reducing balance

Computer equipment

-

20% on reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	INTANGIBLE FIXED ASSETS

Website

devel

costs

£

COST

At 31 March 2024

and 30 March 2025

10,787

AMORTISATION

At 31 March 2024

7,466

Amortisation for year

2,157

At 30 March 2025

9,623

NET BOOK VALUE

At 30 March 2025

1,164

At 30 March 2024

3,321

5.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Computer

machinery

fittings

equipment

Totals

£

£

£

£

COST

At 31 March 2024

1,415

19,726

11,930

33,071

Additions

-

768

3,734

4,502

At 30 March 2025

1,415

20,494

15,664

37,573

DEPRECIATION

At 31 March 2024

283

14,706

7,128

22,117

Charge for year

226

1,158

1,707

3,091

At 30 March 2025

509

15,864

8,835

25,208

NET BOOK VALUE

At 30 March 2025

906

4,630

6,829

12,365

At 30 March 2024

1,132

5,020

4,802

10,954

6.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 31 March 2024

and 30 March 2025

20,000

NET BOOK VALUE

At 30 March 2025

20,000

At 30 March 2024

20,000

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

76,023

104,354

Other debtors

131,500

475,601

207,523

579,955

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Taxation and social security

6,504

66,743

Other creditors

159,509

617,970

166,013

684,713

9.	RELATED PARTY DISCLOSURES

As at 30 March 2025, the company was owed £8,587 (2024 : £330,391) by Mr C Natali. Interest was charged on these amounts.

As at the balance sheet date, debtors include £31,215 (2024 : £31,095) due from Sterile Solutions Limited and £4,376 (2024 : £4,376) due from Be-Employed Limited, companies in which Mr C Natali is a director and shareholder.

As at the balance sheet date, creditors include £141,572 (2024 : £140,072) due to London Medical Designs Ltd and £Nil (2024 : £461,074) due to Back2Normal Limited, companies in which Mr C Natali is a director and shareholder.